First TrustValue Line 100 Exchange-Traded
FVL was delisted on the 11th of December, 2020.
23 hedge funds and large institutions have $12.4M invested in First TrustValue Line 100 Exchange-Traded in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
10% more funds holding
Funds holding: 21 → 23 (+2)
4% less capital invested
Capital invested by funds: $13M → $12.4M (-$570K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$371K |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$247K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$148K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$88.2K |
| 5 |
Morgan Stanley
New York
|
+$86.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$458K |
| 3 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$250K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$100K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$43K |
FVL Hedge Fund Activity: Q4 2014 in Review
23 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in First TrustValue Line 100 Exchange-Traded (FVL) for Q4 2014, worth a combined $12.4M — down 4.4% from $13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FVL positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $371K. The largest seller was Susquehanna International Group, cutting an estimated $1.49M.
- 23 institutional investors held First TrustValue Line 100 Exchange-Traded (FVL) as of Q4 2014, up from 21 in Q3 2014.
- Funds reported $12.4M of First TrustValue Line 100 Exchange-Traded stock for Q4 2014, down 4.4% quarter-over-quarter.
- 5 funds opened new First TrustValue Line 100 Exchange-Traded positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest First TrustValue Line 100 Exchange-Traded buyer in Q4 2014 was Oppenheimer & Co, an estimated $371K added.
- The largest First TrustValue Line 100 Exchange-Traded seller in Q4 2014 was Susquehanna International Group, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2014.